Full name
INTER-CAR SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Delivery cars and passenger cars with the possibility of financing and delivery throughout the country
45.11.Z
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 31,9 | 40,7 | 43 | 5,8 |
EBITDA | 36,1 | 45,8 | 48,1 | 5 |
Short time liabilities | 63,2 | 76,3 | 104,3 | 36,7 |
Equity capital | 47,7 | 78 | 106,4 | 36,4 |
Operating profit (EBIT) | 33,1 | 43 | 45,4 | 5,6 |
Assets | 163,9 | 160,6 | 218,7 | 36,2 |
Net profit (loss) | 25,4 | 40,6 | 42,9 | 5,7 |
Cash | 18 | 3,6 | 2,5 | -30,7 |
Liabilities and provisions for liabilities | 116,2 | 82,6 | 112,3 | 35,9 |
Net income from sale | 480,3 | 598 | 664,5 | 11,1 |
Working assets | 108,4 | 105,2 | 162,2 | 54,2 |
Depreciation | 3 | 2,9 | 2,8 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 52 | 40,3 | -11,7 |
Equity capital to total assets | 29,1 | 48,6 | 48,7 | 0,1 |
Gross profit margin | 6,6 | 6,8 | 6,5 | -0,3 |
EBITDA Margin | 7,5 | 7,7 | 7,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 47 | 57 | 10 |
Current financial liquidity indicator | 1.1817877292633057 | 1.280696988105774 | 1.4553924798965454 | 0,2 |
Net dept to EBITDA | 0.6500206589698792 | 0.5746188163757324 | 0.947557270526886 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane